Announcement Date | Code | Name | Financial Year | Particular | Ex-date Date![]() | Book Closed Date | Payable Date |
31/03/2025 | 01601 | ZGC TEC LEASING | 2024/12 | Fin Div RMB 0.071 | 08/07/2025 | 10/07/2025 to 16/07/2025 | 22/08/2025 |
16/04/2025 | 00653 | BONJOUR HOLD | 2026/06 | Rts 3 for 1 @HKD 0.08 | 07/07/2025 | 09/07/2025 to 15/07/2025 | 07/08/2025 |
03/04/2025 | 00900 | AEON CREDIT | 2025/02 | Fin Div HKD 0.25 | 07/07/2025 | 09/07/2025 to 10/07/2025 | 31/07/2025 |
15/05/2025 | 01999 | MAN WAH HLDGS | 2025/03 | Fin Div HKD 0.12 | 04/07/2025 | 08/07/2025 to 10/07/2025 | 23/07/2025 |
27/05/2025 | 04333 | CISCO-T | 2025/07 | Div USD 0.41 | 04/07/2025 | 08/07/2025 to -- | -- |
31/03/2025 | 00096 | YUSEI | 2024/12 | Fin Div RMB 0.013 | 03/07/2025 | 07/07/2025 to 11/07/2025 | 08/08/2025 |
15/05/2025 | 00943 | ZHONGZHENG INTL | 2026/06 | Consolidation 20 into 1 | 03/07/2025 | -- | -- |
29/05/2025 | 03399 | YUEYUN TRANS | 2024/12 | Fin Div RMB 0.09 | 03/07/2025 | 07/07/2025 to 10/07/2025 | 30/09/2025 |
16/04/2025 | 02425 | AUSTASIA GROUP | 2025/12 | Rts 2 for 5 @HKD 1.12 | 02/07/2025 | 04/07/2025 to 10/07/2025 | 05/08/2025 |
31/03/2025 | 00596 | INSPUR DIGI ENT | 2024/12 | Fin Div HKD 0.08 | 27/06/2025 | 01/07/2025 to 04/07/2025 | 08/08/2025 |
31/03/2025 | 00688 | CHINA OVERSEAS | 2024/12 | Fin Div HKD 0.3 | 27/06/2025 | 02/07/2025 to -- | 17/07/2025 |
31/03/2025 | 00826 | TIANGONG INT'L | 2024/12 | Fin Div RMB 0.0263 | 27/06/2025 | 02/07/2025 to 04/07/2025 | 11/07/2025 |
02/06/2025 | 00899 | ZHONG JIA GX | 2026/03 | Consolidation 10 into 1 | 27/06/2025 | -- | -- |
15/05/2025 | 01029 | IRC | 2025/12 | Consolidation 10 into 1 | 27/06/2025 | -- | -- |
02/06/2025 | 01745 | LVJI TECH | 2025/12 | Rts 1 for 2 @HKD 0.18 | 27/06/2025 | 02/07/2025 to 08/07/2025 | 31/07/2025 |
23/05/2025 | 08516 | GRAND TALENTS | 2026/03 | Consolidation 10 into 1 | 27/06/2025 | -- | -- |
20/05/2025 | 02218 | ANDRE JUICE | 2024/12 | Fin Div RMB 0.25 | 25/06/2025 | 27/06/2025 to 02/07/2025 | 06/08/2025 |
31/03/2025 | 01075 | CAPINFO | 2024/12 | Fin Div RMB 0.07 or HKD 0.0757 | 24/06/2025 | 26/06/2025 to -- | 25/09/2025 |
31/03/2025 | 01425 | JUSTIN ALLEN H | 2024/12 | Fin Div HKD 0.056 | 24/06/2025 | 26/06/2025 to -- | 09/07/2025 |
31/03/2025 | 01433 | CIRTEK HLDGS | 2024/12 | Fin Div HKD 0.0075 | 24/06/2025 | 26/06/2025 to 27/06/2025 | 18/07/2025 |
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